Green Century Equity Fund

Fund Profile

Fund profile

Tickers

GCEQX, GCEUX

Fund manager

Green Century Balanced Fund

Total assets

$663.28 mm

Liabilities

$666.90 k

Net assets

$662.61 mm

Number of holdings

359.00

Top 200 of 359 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	79.77 mm	190.69 k shares	12.04	Common equity	Long	USA
NVDA NVIDIA Corporation	78.19 mm	668.19 k shares	11.80	Common equity	Long	USA
GOOG Alphabet Inc.	27.31 mm	159.20 k shares	4.12	Common equity	Long	USA
GOOG Alphabet Inc.	23.86 mm	137.81 k shares	3.60	Common equity	Long	USA
TSLA Tesla, Inc.	17.99 mm	77.54 k shares	2.72	Common equity	Long	USA
V Visa Inc.	11.38 mm	42.85 k shares	1.72	Common equity	Long	USA
MA Mastercard Incorporated	10.48 mm	22.61 k shares	1.58	Common equity	Long	USA
PG The Procter & Gamble Company	10.22 mm	63.58 k shares	1.54	Common equity	Long	USA
HD The Home Depot, Inc.	9.96 mm	27.05 k shares	1.50	Common equity	Long	USA
ABBV AbbVie Inc.	8.87 mm	47.87 k shares	1.34	Common equity	Long	USA
MRK Merck & Co., Inc.	7.79 mm	68.82 k shares	1.18	Common equity	Long	USA
KO The Coca-Cola Company	7.45 mm	111.70 k shares	1.13	Common equity	Long	USA
CRM Salesforce, Inc.	6.85 mm	26.47 k shares	1.03	Common equity	Long	USA
ADBE Adobe Inc.	6.68 mm	12.12 k shares	1.01	Common equity	Long	USA
PEP PepsiCo, Inc.	6.43 mm	37.24 k shares	0.97	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.33 mm	43.84 k shares	0.96	Common equity	Long	USA
ORCL Oracle Corporation	6.21 mm	44.54 k shares	0.94	Common equity	Long	USA
LIN Linde plc	5.96 mm	13.15 k shares	0.90	Common equity	Long	USA
ACN Accenture plc	5.62 mm	17.01 k shares	0.85	Common equity	Long	Ireland
DHR Danaher Corporation	5.28 mm	19.06 k shares	0.80	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.25 mm	108.38 k shares	0.79	Common equity	Long	USA
MCD McDonald's Corporation	5.10 mm	19.23 k shares	0.77	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.04 mm	24.75 k shares	0.76	Common equity	Long	USA
INTU Intuit Inc.	4.96 mm	7.67 k shares	0.75	Common equity	Long	USA
AMGN Amgen Inc.	4.84 mm	14.56 k shares	0.73	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.83 mm	22.75 k shares	0.73	Common equity	Long	USA
IBM International Business Machines Corporation	4.78 mm	24.90 k shares	0.72	Common equity	Long	USA
CAT Caterpillar Inc.	4.72 mm	13.64 k shares	0.71	Common equity	Long	USA
VZ Verizon Communications Inc.	4.67 mm	115.32 k shares	0.71	Common equity	Long	USA
Walt Disney Co	4.65 mm	49.59 k shares	0.70	Common equity	Long	USA
NOW ServiceNow, Inc.	4.53 mm	5.56 k shares	0.68	Common equity	Long	USA
SPGI S&P Global Inc.	4.20 mm	8.67 k shares	0.63	Common equity	Long	USA
UNP Union Pacific Corporation	4.10 mm	16.61 k shares	0.62	Common equity	Long	USA
AXP American Express Company	4.00 mm	15.81 k shares	0.60	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.83 mm	15.62 k shares	0.58	Common equity	Long	USA
INTC Intel Corporation	3.60 mm	117.03 k shares	0.54	Common equity	Long	USA
BLK BlackRock, Inc.	3.56 mm	4.06 k shares	0.54	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.48 mm	7.02 k shares	0.53	Common equity	Long	USA
PGR The Progressive Corporation	3.45 mm	16.12 k shares	0.52	Common equity	Long	USA
MS Morgan Stanley	3.42 mm	33.15 k shares	0.52	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.41 mm	919.00 shares	0.52	Common equity	Long	USA
ELV Elevance Health Inc.	3.40 mm	6.40 k shares	0.51	Common equity	Long	USA
LRCX Lam Research Corporation	3.33 mm	3.61 k shares	0.50	Common equity	Long	USA
ETN Eaton Corporation plc	3.26 mm	10.71 k shares	0.49	Common equity	Long	USA
Prologis, L.P.	3.18 mm	25.20 k shares	0.48		Long	USA
ADI Analog Devices, Inc.	3.13 mm	13.53 k shares	0.47	Common equity	Long	USA
CB Chubb Limited	3.06 mm	11.10 k shares	0.46	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	2.91 mm	11.08 k shares	0.44	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.90 mm	13.03 k shares	0.44	Common equity	Long	USA
AMT American Tower Corporation	2.80 mm	12.68 k shares	0.42		Long	USA
Cigna Holding Co	2.69 mm	7.73 k shares	0.41	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.67 mm	41.01 k shares	0.40	Common equity	Long	USA
DE Deere & Company	2.63 mm	7.07 k shares	0.40	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.57 mm	19.69 k shares	0.39	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.54 mm	53.36 k shares	0.38	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.51 mm	32.99 k shares	0.38	Common equity	Long	USA
NKE NIKE, Inc.	2.48 mm	33.08 k shares	0.37	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.46 mm	36.02 k shares	0.37	Common equity	Long	USA
SBUX Starbucks Corporation	2.39 mm	30.71 k shares	0.36	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.32 mm	6.62 k shares	0.35	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.31 mm	15.26 k shares	0.35	Common equity	Long	USA
ZTS Zoetis Inc.	2.25 mm	12.49 k shares	0.34	Common equity	Long	USA
CL Colgate-Palmolive Company	2.16 mm	21.82 k shares	0.33	Common equity	Long	USA
TT Trane Technologies plc	2.12 mm	6.34 k shares	0.32	Common equity	Long	Ireland
MCO Moody's Corporation	2.05 mm	4.48 k shares	0.31	Common equity	Long	USA
EQIX Equinix, Inc.	2.02 mm	2.56 k shares	0.31		Long	USA
HCA HCA Healthcare, Inc.	2.02 mm	5.57 k shares	0.31	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.01 mm	3.58 k shares	0.30	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.00 mm	7.49 k shares	0.30	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.94 mm	7.83 k shares	0.29	Common equity	Long	USA
MMM 3M Company	1.91 mm	14.97 k shares	0.29	Common equity	Long	USA
TGT Target Corporation	1.89 mm	12.54 k shares	0.28	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.88 mm	10.38 k shares	0.28	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.86 mm	4.67 k shares	0.28	Common equity	Long	USA
CME CME Group Inc.	1.85 mm	9.56 k shares	0.28	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.84 mm	7.65 k shares	0.28	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.80 mm	27.42 k shares	0.27	Common equity	Long	USA
CSX CSX Corporation	1.80 mm	51.20 k shares	0.27	Common equity	Long	USA
WELL Welltower Inc.	1.78 mm	15.99 k shares	0.27		Long	USA
NXPI NXP Semiconductors N.V.	1.77 mm	6.71 k shares	0.27	Common equity	Long	Netherlands
AJG Arthur J. Gallagher & Co.	1.67 mm	5.89 k shares	0.25	Common equity	Long	USA
CRH CRH plc	1.65 mm	19.30 k shares	0.25	Common equity	Long	USA
ECL Ecolab Inc.	1.65 mm	7.14 k shares	0.25	Common equity	Long	USA
TFC Truist Financial Corporation	1.63 mm	36.47 k shares	0.25	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.62 mm	2.98 k shares	0.25	Common equity	Long	USA
NEM Newmont Corporation	1.54 mm	31.34 k shares	0.23	Common equity	Long	USA
CARR Carrier Global Corporation	1.50 mm	21.98 k shares	0.23	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.49 mm	6.96 k shares	0.23	Common equity	Long	USA
MAR Marriott International, Inc.	1.46 mm	6.40 k shares	0.22	Common equity	Long	USA
ADSK Autodesk, Inc.	1.44 mm	5.82 k shares	0.22	Common equity	Long	USA
PCAR PACCAR Inc	1.44 mm	14.60 k shares	0.22	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.42 mm	9.23 k shares	0.21		Long	USA
MCHP Microchip Technology Incorporated	1.36 mm	15.32 k shares	0.21	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.36 mm	8.80 k shares	0.21	Common equity	Long	USA
KIOR Kior Inc	1.35 mm	20.76 k shares	0.20	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.34 mm	6.21 k shares	0.20	Common equity	Long	USA
JCI Johnson Controls International plc	1.32 mm	18.45 k shares	0.20	Common equity	Long	USA
URI United Rentals, Inc.	1.32 mm	1.74 k shares	0.20	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.31 mm	8.76 k shares	0.20		Long	USA
WDAY Workday, Inc.	1.30 mm	5.72 k shares	0.20	Common equity	Long	USA
CPRT Copart, Inc.	1.28 mm	24.40 k shares	0.19	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.24 mm	1.27 k shares	0.19	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.23 mm	2.86 k shares	0.19	Common equity	Long	USA
COR Cencora	1.23 mm	5.15 k shares	0.18	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.22 mm	4.96 k shares	0.18	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.22 mm	9.04 k shares	0.18	Common equity	Long	USA
ALL The Allstate Corporation	1.22 mm	7.12 k shares	0.18	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.21 mm	5.45 k shares	0.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.17 mm	15.26 k shares	0.18	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.17 mm	9.33 k shares	0.18	Common equity	Long	USA
HUM Humana Inc.	1.14 mm	3.15 k shares	0.17	Common equity	Long	USA
A Agilent Technologies, Inc.	1.13 mm	8.01 k shares	0.17	Common equity	Long	USA
FAST Fastenal Company	1.13 mm	15.91 k shares	0.17	Common equity	Long	USA
CNC Centene Corporation	1.12 mm	14.57 k shares	0.17	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.10 mm	6.99 k shares	0.17	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.08 mm	2.26 k shares	0.16	Common equity	Long	USA
CMI Cummins Inc.	1.07 mm	3.66 k shares	0.16	Common equity	Long	USA
FTNT Fortinet, Inc.	1.05 mm	18.17 k shares	0.16	Common equity	Long	USA
PWR Quanta Services, Inc.	1.05 mm	3.96 k shares	0.16	Common equity	Long	USA
SYY Sysco Corporation	1.05 mm	13.71 k shares	0.16	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.04 mm	16.50 k shares	0.16	Common equity	Long	USA
EA Electronic Arts Inc.	1.04 mm	6.87 k shares	0.16	Common equity	Long	USA
KR The Kroger Co.	1.02 mm	18.77 k shares	0.15	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.02 mm	29.78 k shares	0.15	Common equity	Long	USA
HPQ HP Inc.	1.02 mm	28.21 k shares	0.15	Common equity	Long	USA
ON ON Semiconductor Corporation	975.39 k	12.47 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	948.57 k	12.53 k shares	0.14	Common equity	Long	USA
CBRE CBRE Group, Inc.	913.18 k	8.10 k shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	905.55 k	8.16 k shares	0.14	Common equity	Long	USA
GLW Corning Incorporated	898.62 k	22.46 k shares	0.14	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	892.84 k	587.00 shares	0.13	Common equity	Long	USA
GIS General Mills, Inc.	890.34 k	13.26 k shares	0.13	Common equity	Long	USA
XYL Xylem Inc.	880.83 k	6.60 k shares	0.13	Common equity	Long	USA
ROK Rockwell Automation, Inc.	871.34 k	3.13 k shares	0.13	Common equity	Long	USA
RMD ResMed Inc.	853.00 k	4.00 k shares	0.13	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	850.47 k	13.72 k shares	0.13	Common equity	Long	USA
DELL Dell Technologies Inc.	829.41 k	7.30 k shares	0.13	Common equity	Long	USA
KHC The Kraft Heinz Company	819.62 k	23.28 k shares	0.12	Common equity	Long	USA
BIIB Biogen Inc.	808.03 k	3.79 k shares	0.12	Common equity	Long	USA
UMB MONEY MARKET FIDUCIARY /	804.10 k	804.10 k principal	0.12	Short-term investment vehicle	Long	USA
NDAQ Nasdaq, Inc.	789.55 k	11.67 k shares	0.12	Common equity	Long	USA
IRM Iron Mountain Incorporated	787.25 k	7.68 k shares	0.12		Long	USA
PPG PPG Industries, Inc.	786.39 k	6.19 k shares	0.12	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	786.09 k	4.88 k shares	0.12	Common equity	Long	USA
MTB M&T Bank Corporation	780.62 k	4.53 k shares	0.12	Common equity	Long	USA
TSCO Tractor Supply Company	771.79 k	2.93 k shares	0.12	Common equity	Long	USA
ANSS ANSYS, Inc.	765.57 k	2.44 k shares	0.12	Common equity	Long	USA
AWK American Water Works Company, Inc.	759.78 k	5.34 k shares	0.11	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	747.75 k	3.65 k shares	0.11		Long	USA
GRMN Garmin Ltd.	744.08 k	4.35 k shares	0.11	Common equity	Long	Switzerland
WTW Willis Towers Watson Public Limited Company	740.99 k	2.63 k shares	0.11	Common equity	Long	UK
VLTO Veralto Corporation	731.32 k	6.86 k shares	0.11	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	713.57 k	35.84 k shares	0.11	Common equity	Long	USA
DXCM DexCom, Inc.	712.52 k	10.51 k shares	0.11	Common equity	Long	USA
STT State Street Corporation	710.77 k	8.37 k shares	0.11	Common equity	Long	USA
DECK Deckers Outdoor Corporation	710.43 k	770.00 shares	0.11	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	697.82 k	6.11 k shares	0.11	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	697.45 k	7.01 k shares	0.11	Common equity	Long	USA
FTV Fortive Corporation	683.29 k	9.51 k shares	0.10	Common equity	Long	USA
CAH Cardinal Health, Inc.	677.58 k	6.72 k shares	0.10	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	677.31 k	3.17 k shares	0.10	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	667.56 k	4.78 k shares	0.10	Common equity	Long	USA
DOV Dover Corporation	655.60 k	3.56 k shares	0.10	Common equity	Long	USA
STE STERIS plc	646.32 k	2.71 k shares	0.10	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	637.75 k	2.08 k shares	0.10	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	634.45 k	42.44 k shares	0.10	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	632.92 k	6.35 k shares	0.10	Common equity	Long	USA
EQR Equity Residential	606.55 k	8.71 k shares	0.09		Long	USA
VTR Ventas, Inc.	600.96 k	11.04 k shares	0.09		Long	USA
SBAC SBA Communications Corporation	600.44 k	2.74 k shares	0.09		Long	USA
FSLR First Solar, Inc.	589.87 k	2.73 k shares	0.09	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	583.45 k	3.49 k shares	0.09	Common equity	Long	USA
SYF Synchrony Financial	581.70 k	11.45 k shares	0.09	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	572.67 k	5.14 k shares	0.09	Common equity	Long	USA
RF Regions Financial Corporation	570.21 k	25.49 k shares	0.09	Common equity	Long	USA
WAT Waters Corporation	565.62 k	1.68 k shares	0.09	Common equity	Long	USA
LII Lennox International Inc.	565.41 k	969.00 shares	0.09	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	557.19 k	4.90 k shares	0.08	Common equity	Long	USA
BALL Ball Corporation	551.75 k	8.64 k shares	0.08	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	549.73 k	63.55 k shares	0.08	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	547.97 k	12.84 k shares	0.08	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	539.52 k	3.49 k shares	0.08	Common equity	Long	USA
PFG Principal Financial Group, Inc.	530.87 k	6.51 k shares	0.08	Common equity	Long	USA
OMC Omnicom Group Inc.	527.75 k	5.38 k shares	0.08	Common equity	Long	USA
ILMN Illumina, Inc.	527.67 k	4.30 k shares	0.08	Common equity	Long	USA
MKC McCormick & Company, Incorporated	526.29 k	6.83 k shares	0.08	Common equity	Long	USA
EME EMCOR Group, Inc.	521.11 k	1.39 k shares	0.08	Common equity	Long	USA
PTC PTC Inc.	510.25 k	2.87 k shares	0.08	Common equity	Long	USA
COO The Cooper Companies, Inc.	501.74 k	5.38 k shares	0.08	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	497.66 k	3.99 k shares	0.08	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	497.64 k	1.42 k shares	0.08	Common equity	Long	USA
APTV Aptiv PLC	496.76 k	7.16 k shares	0.07	Common equity	Long	Ireland
ULTA Ulta Beauty, Inc.	483.11 k	1.32 k shares	0.07	Common equity	Long	USA
AVY Avery Dennison Corporation	482.01 k	2.22 k shares	0.07	Common equity	Long	USA
DRI Darden Restaurants, Inc.	478.08 k	3.27 k shares	0.07	Common equity	Long	USA
TRU TransUnion	475.31 k	5.27 k shares	0.07	Common equity	Long	USA
MAS Masco Corporation	474.34 k	6.09 k shares	0.07	Common equity	Long	USA
NTRS Northern Trust Corporation	466.56 k	5.26 k shares	0.07	Common equity	Long	USA
ALGN Align Technology, Inc.	462.83 k	2.00 k shares	0.07	Common equity	Long	USA
HOLX Hologic, Inc.	456.77 k	5.60 k shares	0.07	Common equity	Long	USA